Archer Aviation Inc. (ACHR)
USD 8.95
(-1.54%)
USD 8.95
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -271.6 Million | -200.4 Million | -108.4 Million | -22.8 Million | -809 Thousand |
| Net Income | -457.9 Million | -317.3 Million | -347.8 Million | -24.8 Million | -944 Thousand |
| Depreciation & Amortization | 6.5 Million | 4.4 Million | 1.3 Million | 200 Thousand | - |
| Deferred income taxes | -9.2 Million | - | 113 Million | - | - |
| Stock-based compensation | 45.2 Million | 102.8 Million | 123.6 Million | 200 Thousand | - |
| Change in working capital | 13.2 Million | 19.2 Million | -400 Thousand | 1.3 Million | 30 Thousand |
| Other non-cash items | 130.6 Million | -9.5 Million | 1.9 Million | 300 Thousand | 105 Thousand |
| Investing Cash Flow | 420.7 Million | -464.3 Million | -3.5 Million | -1.9 Million | -4000.00 |
| Investments in PPE | -44.3 Million | -6.9 Million | -3.5 Million | -1.9 Million | -4000.00 |
| Acquisitions | - | 457.4 Thousand | - | - | - |
| Investment purchases | - | -487.4 Million | - | - | - |
| Sales/Maturities of investments | 465 Million | 30 Million | - | - | - |
| Other Investing Activities | 465 Thousand | -457.4 Thousand | - | -500.00 | - |
| Financing Cash Flow | 250.1 Million | -9.9 Million | 822.2 Million | 51.2 Million | 10.93 Million |
| Debt repayment | -136.2 Million | -10 Million | -619.8 Million | -900 Thousand | -5.6 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -3.5 Million | - | - | - | - |
| Common Stock Issuance | 117.4 Million | 100 Thousand | 600 Thousand | 50.3 Million | - |
| Other Financing Activities | -3.5 Million | -9900.00 | 201.8 Million | 1.8 Million | 5.33 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 9.2 Million | -100 Thousand | -800 Thousand | 1.6 Million | - |
| Inventory | - | - | - | - | - |
| Other working capital | 4 Million | 19.3 Million | 400 Thousand | -300 Thousand | 30 Thousand |
| Cash at beginning of period | 72.3 Million | 746.9 Million | 36.6 Million | 10.1 Million | 30.96 Thousand |
| Cash at end of period | 471.5 Million | 72.3 Million | 746.9 Million | 36.6 Million | 10.14 Million |
| Capital Expenditure | -44.3 Million | -6.9 Million | -3.5 Million | -1.9 Million | -4000.00 |
| Effect of forex changes on cash | - | - | - | - | 31.00 |
| Net cash flow / Change in cash | 399.2 Million | -674.6 Million | 710.3 Million | 26.5 Million | 10.11 Million |
| Free Cash Flow | -315.9 Million | -207.3 Million | -111.9 Million | -24.7 Million | -813 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -106.9 Million | -116.5 Million | -109.1 Million | -457.9 Million | -51.6 Million | -184.1 Million |
| Depreciation & Amortization | 2.6 Million | 2.1 Million | 2.1 Million | 6.5 Million | 2.1 Million | 1.1 Million |
| Deferred income taxes | - | - | -25.8 Million | -9.2 Million | 14.6 Million | 11.2 Million |
| Stock-based compensation | 22.8 Million | 40.7 Million | 20.4 Million | 45.2 Million | -27.4 Million | 26.5 Million |
| Change in working capital | 7.8 Million | -600 Thousand | -5 Million | 13.2 Million | -7.6 Million | 13.8 Million |
| Other non-cash items | 21.2 Million | 32.7 Million | 33.4 Million | 130.6 Million | 3.1 Million | 74.4 Million |
| Investing Cash Flow | -20.9 Million | -17.3 Million | -9 Million | 420.7 Million | -15.8 Million | 142.9 Million |
| Investments in PPE | -20.9 Million | -17.3 Million | -9 Million | -44.3 Million | -15.8 Million | -8.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 465 Million | - | 151 Million |
| Other Investing Activities | - | - | - | 465 Thousand | - | 151 Thousand |
| Financing Cash Flow | 56 Million | 44.8 Million | 95.8 Million | 250.1 Million | 136.5 Million | 22.6 Million |
| Debt repayment | -14.6 Million | -10.9 Million | -143.7 Million | -136.2 Million | -2.5 Million | -2.5 Million |
| Dividends payments | - | - | -26.3 Million | - | - | - |
| Common Stock Repurchased | - | - | -4130.91 Billion | -3.5 Million | - | -1200.00 |
| Common Stock Issuance | 41.4 Million | 33.9 Million | -47.9 Million | 117.4 Million | 139 Million | 26.3 Million |
| Other Financing Activities | -500 Thousand | -100 Thousand | -1.5 Million | -3.5 Million | -6 Million | -1.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 8.6 Million | 10 Million | -1.1 Million | 9.2 Million | 2.1 Million | 5.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.8 Million | -600 Thousand | -3.9 Million | 4 Million | -9.7 Million | 8.1 Million |
| Cash at beginning of period | 412.5 Million | 471.5 Million | 468.7 Million | 72.3 Million | 414.8 Million | 306.4 Million |
| Cash at end of period | 367.1 Million | 412.5 Million | 471.5 Million | 471.5 Million | 468.7 Million | 414.8 Million |
| Capital Expenditure | -20.9 Million | -17.3 Million | -9 Million | -44.3 Million | -15.8 Million | -8.1 Million |
| Effect of forex changes on cash | - | - | -4130.8 Billion | - | - | 4130.8 Billion |
| Net cash flow / Change in cash | -45.4 Million | -59 Million | 2.8 Million | 399.2 Million | 53.9 Million | 108.4 Million |
| Free Cash Flow | -101.4 Million | -103.8 Million | -93 Million | -315.9 Million | -82.6 Million | -65.2 Million |
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